MV

Macquarie VIP Growth Equity Series

Mutual Fund
Macquarie VIP Growth Equity Series
Last update 2025-02-26 37 Stocks (0 new)
Value $120.00 Mil Turnover 2 %
Countries:
Top Holdings: MSFT(11.46%)NVDA(10.62%)AAPL(7.54%)GOOGL(6.47%)AMZN(5.24%)
Summary Stock Picks Current Portfolio
Macquarie VIP Growth Equity Se... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
32,728
13,794.9
-1.83%
11.460
-0.22%
0.000
+16.84%
+11.38%
3,476,052.1
Software
NVDA 		NVIDIA Corp
95,266
12,793.3
-3.67%
10.620
-0.36%
0.000
+19.35%
+4.25%
3,414,014.1
Semiconductors
AAPL 		Apple Inc
36,236
9,074.2
-1.83%
7.540
-0.13%
0.000
-14.78%
-19.69%
2,996,574.8
Hardware
GOOGL 		Alphabet Inc
41,168
7,793.1
-1.99%
6.470
-0.11%
0.000
-2.67%
-11.04%
2,049,920.9
Interactive Media
AMZN 		Amazon.com Inc
28,760
6,309.7
-11.77%
5.240
-0.59%
0.000
-0.22%
-5.23%
2,207,245.8
Retail - Cyclical
V 		Visa Inc
18,836
5,952.9
-2.92%
4.940
-0.13%
0.000
+4.17%
+16.44%
702,611.7
Credit Services
CRM 		Salesforce Inc
11,944
3,993.2
+5.28%
3.320
+0.17%
0.000
-8.36%
-19.97%
255,385.8
Software
ICE 		Intercontinental Exchange Inc
25,614
3,816.7
+0.69%
3.170
+0.02%
0.000
+4.34%
+20.17%
102,426.7
Capital Markets
UNH 		UnitedHealth Group Inc
7,449
3,768.2
-13.37%
3.130
-0.56%
0.000
-37.58%
-41.27%
268,368.4
Healthcare Plans
MSI 		Motorola Solutions Inc
7,606
3,515.7
-3.90%
2.920
-0.11%
0.000
-2.08%
-9.74%
69,457.0
Hardware

Macquarie VIP Growth Equity Series's Historical Top Holdings Breakdowns

Macquarie VIP Growth Equity Series's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSCI 		MSCI Inc2024-12-31Add
+0.73%
●
569.09 ($600.43) 635.99
$564.07
-6.06%
Add 60.27%
3,917
1,473
INTU 		Intuit Inc2024-12-31Reduce
-0.61%
●
602.01 ($639.51) 706.25
$766.64
19.88%
Reduce -20.26%
4,681
-1,189
AMZN 		Amazon.com Inc2024-12-31Reduce
-0.59%
●
180.8 ($204.89) 232.93
$207.91
1.47%
Reduce -11.77%
28,760
-3,836
UNH 		UnitedHealth Group Inc2024-12-31Reduce
-0.56%
●
485.52 ($567.94) 625.25
$295.84
-47.91%
Reduce -13.37%
7,449
-1,150
VRSN 		VeriSign Inc2024-12-31Reduce
-0.55%
●
176.68 ($188.35) 206.96
$277.89
47.54%
Reduce -21.93%
12,413
-3,487
KO 		Coca-Cola Co2024-12-31Reduce
-0.42%
●
61.74 ($65.17) 71.01
$70.91
8.81%
Reduce -14.99%
40,503
-7,143
NVDA 		NVIDIA Corp2024-12-31Reduce
-0.36%
●
118.85 ($138.16) 148.88
$139.99
1.32%
Reduce -3.67%
95,266
-3,634
DHR 		Danaher Corp2024-12-31Reduce
-0.28%
●
226.16 ($245.3) 274.38
$192.15
-21.67%
Reduce -9.53%
11,692
-1,231
SPGI 		S&P Global Inc2024-12-31Add
+0.28%
●
480.36 ($507.32) 529
$515.76
1.66%
Add 17.62%
4,560
683
WCN 		Waste Connections Inc2024-12-31Reduce
-0.26%
●
171.06 ($181.77) 193.25
$192.08
5.67%
Reduce -9.39%
16,709
-1,732

Macquarie VIP Growth Equity Series Total Holding History ($B)

To

Macquarie VIP Growth Equity Series's Asset Allocation

To

Macquarie VIP Growth Equity Series Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Macquarie VIP Growth Equity Series's Hypothetical Growth since 2024-12-31

Macquarie VIP Growth Equity Series's Yearly Returns

Year Portfolio % % Excess Gain %

Macquarie VIP Growth Equity Series's Holdings Heat Map

Size field:

Macquarie VIP Growth Equity Series's Holdings Bubble Chart

Macquarie VIP Growth Equity Series News

  • 1

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